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建信睿享纯债债券A(003681)

2024-03-28     1.08300.0092%
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净值发布日期 单位净值 累计净值
2024-03-281.08301.2920
2024-03-271.08291.2919
2024-03-261.08251.2915
2024-03-251.08301.2920
2024-03-221.08291.2919
2024-03-211.08281.2918
2024-03-201.08251.2915
2024-03-191.08241.2914
2024-03-181.08201.2910
2024-03-151.08111.2901
2024-03-141.08071.2897
2024-03-131.08071.2897
2024-03-121.08061.2896
2024-03-111.08151.2905
2024-03-081.08151.2905
2024-03-071.08141.2904
2024-03-061.08131.2903
2024-03-051.08011.2891
2024-03-041.07951.2885
2024-03-011.07871.2877
2024-02-291.07931.2883
2024-02-281.07871.2877
2024-02-271.07831.2873
2024-02-261.07791.2869
2024-02-231.07701.2860
2024-02-221.07661.2856
2024-02-211.07621.2852
2024-02-201.07611.2851
2024-02-191.07561.2846
2024-02-081.07471.2837
2024-02-071.07461.2836
2024-02-061.07401.2830
2024-02-051.07461.2836
2024-02-021.07381.2828
2024-02-011.07351.2825
2024-01-311.07341.2824
2024-01-301.07271.2817
2024-01-291.07191.2809
2024-01-261.07141.2804
2024-01-251.07121.2802
2024-01-241.07101.2800
2024-01-231.07091.2799
2024-01-221.07101.2800
2024-01-191.07021.2792
2024-01-181.06991.2789
2024-01-171.06971.2787
2024-01-161.06931.2783
2024-01-151.06931.2783
2024-01-121.06911.2781
2024-01-111.06921.2782
2024-01-101.06911.2781
2024-01-091.06901.2780
2024-01-081.06871.2777
2024-01-051.06831.2773
2024-01-041.06811.2771
2024-01-031.06791.2769
2024-01-021.06791.2769
2023-12-311.06771.2767
2023-12-291.06761.2766
2023-12-281.06711.2761
2023-12-271.06651.2755
2023-12-261.06611.2751
2023-12-251.06581.2748
2023-12-221.06531.2743
2023-12-211.06511.2741
2023-12-201.06491.2739
2023-12-191.06481.2738
2023-12-181.06471.2737
2023-12-151.06421.2732
2023-12-141.06391.2729
2023-12-131.06361.2726
2023-12-121.06341.2724
2023-12-111.06341.2724
2023-12-081.06321.2722
2023-12-071.06311.2721
2023-12-061.06301.2720
2023-12-051.06301.2720
2023-12-041.06301.2720
2023-12-011.06281.2718
2023-11-301.06271.2717
2023-11-291.06241.2714
2023-11-281.06241.2714
2023-11-271.06241.2714
2023-11-241.06241.2714
2023-11-231.06251.2715
2023-11-221.06251.2715
2023-11-211.06261.2716
2023-11-201.06241.2714
2023-11-171.06211.2711
2023-11-161.06191.2709
2023-11-151.06161.2706
2023-11-141.06151.2705
2023-11-131.06131.2703
2023-11-101.06091.2699
2023-11-091.06061.2696
2023-11-081.06051.2695
2023-11-071.06031.2693
2023-11-061.06021.2692
2023-11-031.05981.2688
2023-11-021.05961.2686
2023-11-011.05931.2683
2023-10-311.05921.2682
2023-10-301.05881.2678
2023-10-271.05861.2676
2023-10-261.05851.2675
2023-10-251.05831.2673
2023-10-241.05821.2672
2023-10-231.05821.2672
2023-10-201.05801.2670
2023-10-191.05801.2670
2023-10-181.05811.2671
2023-10-171.05811.2671
2023-10-161.05801.2670
2023-10-131.05771.2667
2023-10-121.05781.2668
2023-10-111.05771.2667
2023-10-101.05771.2667
2023-10-091.05771.2667